REG - Credit Suisse (USA) Aon PLC - Form 38.5b - Aon plc
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader
Credit Suisse Securities (USA) LLC
Company dealt in
Aon plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ordinary
Date of dealing
4th February 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
5,888 0.003
5,885 0.003
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
5,888 0.003
5,885 0.003
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security:
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
0
0
(3) Options and agreements to purchase/sell
Total
0
0
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (USD)
B
21600
207.922
B
1276
208.1
B
1037
208.1
B
23
207.87
B
45
207.87
B
23
207.86
B
84
207.91
B
100
207.86
B
55
207.86
B
83
207.85
B
24
207.86
B
99
207.86
B
100
207.86
B
99
207.86
B
200
207.86
B
100
207.86
B
100
207.86
B
1
207.86
B
1
207.86
B
76
207.86
B
7
207.86
B
23
207.86
B
83
207.86
B
32
207.86
B
23
207.86
B
83
207.86
B
99
207.85
B
100
207.86
B
100
207.91
B
8
207.91
B
99
207.86
B
8
207.86
B
108
207.86
B
108
207.91
B
100
207.91
B
100
207.91
B
99
207.91
B
99
207.86
B
8
207.9
B
100
207.89
B
99
207.91
B
200
207.86
B
100
207.91
B
8
207.91
B
8
207.91
B
100
207.9
B
108
207.9
B
100
207.9
B
5
207.8
B
5
207.83
B
3
207.83
B
200
207.91
B
8
207.9
B
32
207.83
B
100
207.9
B
150
207.87
B
50
207.87
B
100
207.86
B
99
207.9
B
57
207.83
B
57
207.81
B
100
207.81
B
100
207.83
B
8
207.81
B
100
207.81
B
100
207.83
B
7
207.81
B
142
207.78
B
108
207.9
B
100
207.82
B
1
207.83
B
131
207.8
B
100
207.85
B
32
207.85
B
100
207.86
B
71
207.87
B
8
207.86
B
57
207.86
B
142
207.86
B
100
207.87
B
100
207.87
B
100
207.87
B
108
207.86
B
30
207.86
B
108
207.89
B
99
207.87
B
100
207.87
B
8
207.87
B
108
207.785
B
200
207.85
B
100
207.81
B
70
207.8
B
29
207.83
B
8
207.8
B
8
207.81
B
99
207.755
B
100
207.8
B
100
207.8
B
99
207.81
B
8
207.82
B
29
207.81
B
100
207.81
B
70
207.79
B
108
207.8
B
100
207.81
B
8
207.81
B
100
207.82
B
100
207.755
B
200
207.8
B
108
207.8
B
108
207.79
B
100
207.8
B
100
207.8
B
1
207.81
B
7
207.81
B
40
207.81
B
10
207.81
B
49
207.81
B
59
207.81
B
200
207.81
B
40
207.8
B
16
207.81
B
99
207.88
B
20
207.92
B
80
207.92
B
100
207.81
B
99
207.8
B
8
207.81
B
100
207.81
B
108
207.81
B
106
207.98
B
49
207.97
B
50
207.95
B
8
207.97
B
100
207.89
B
47
207.95
B
42
207.95
B
10
207.96
B
8
207.98
B
100
207.92
B
1
207.97
B
100
207.99
B
98
207.98
B
99
207.98
B
40
207.92
B
5
207.92
B
30
207.92
B
26
207.92
B
15
207.92
B
100
207.98
B
108
207.98
B
200
207.98
B
108
208.08
B
258
208.08
B
7
207.99
B
100
207.99
B
100
208.12
B
22
208.09
B
1
208.06
B
1
208.09
B
108
208.04
B
1
208.09
B
33
208.09
B
200
208.1
B
108
208.1
B
77
208.1
B
22
208.1
B
8
208.08
B
70
208.07
B
130
208.07
B
100
208.13
B
157
208.12
B
100
208.07
B
108
208.08
B
85
208.14
B
23
208.1
B
8
208.13
B
100
208.13
B
8
208.1
B
99
208.06
B
99
208.1
B
100
208.09
B
100
208.06
B
108
208.05
B
108
208.06
B
99
208.05
B
108
208.06
B
1
208.05
B
22
208.06
B
8
208.06
B
100
208.06
B
109
208.06
B
78
208.06
B
21
208.06
B
108
208.1
B
108
208.14
B
99
208.1
B
100
208.06
B
159
208.14
B
108
208.14
B
64
208.14
B
36
208.14
B
72
208.14
B
95
208.14
B
99
208.13
B
5
208.14
B
98
208.14
B
199
208.16
B
108
208.15
B
28
208.14
B
71
208.14
B
100
208.16
B
8
208.16
B
17
208.16
B
100
208.15
B
5
208.11
B
5
208.165
B
5
208.09
B
5
208.01
B
5
207.98
B
1
208.03
B
4
208.04
B
5
207.96
B
5
208.03
B
5
208.11
B
5
208.08
B
5
208.07
B
5
208.05
B
1
208.05
B
4
208.05
B
5
208.06
B
5
208.01
B
3
208.06
B
2
208.07
B
5
208.04
B
5
208.06
B
5
208.06
B
5
208.06
B
5
208.11
B
761
208.1
B
4
208.1
B
5
208.1
B
5
208.16
B
5291
205.8838
S
130
208.1
S
1037
208.1
S
1276
208.1
S
21600
207.922
S
21600
207.922
S
716
207.0763
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 5)
Number of relevant securities
(Note 6)
Price per unit
(Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 4)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price per unit (Note 4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction
(Note 7)
Details
Price per unit
(if applicable) (Note 4)
Ap29
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and
any other person relating to the voting rightsof any relevant securities under any option referred to
on this form or relating to the voting rights or future acquisition or disposal of any relevant securities
to which any derivative referred to on this form is referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure
5th February 2021
Contact name
Anthony Allen / Paul MacDonald
Telephone number
0207 888 5416 / 8548
Name of offeree/offeror with which connected
Aon plc
Nature of connection (Note 9)
Advisor to Aon plc
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